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Fondo Mutuo Itau Gestionado Moderado

IGEMOAU:CI
1,001.45
CLP
0.88
0.09%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
995.21 - 1,004.04
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Previous Close
1,002.33
52Wk Range
995.21 - 1,004.04
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
1,001.452
Total Assets (b CLP) (on 07/24/2017)
36.530
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO GLUCKSMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Itau Gestionado Moderado is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments and between 15% and 40% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800